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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 698.00 | | 11 698.00 | 11 698.00 |
AP Buildings | 66 289.00 | 19 253.00 | 47 036.00 | 66 289.00 |
AT Other tangible assets | 8 431.00 | 4 881.00 | 3 549.00 | 8 431.00 |
BJ TOTAL (I) | 86 418.00 | 24 134.00 | 62 283.00 | 86 418.00 |
BX Customers and related accounts | 16 073.00 | | 16 073.00 | 16 073.00 |
BZ Other receivables | 309 170.00 | | 309 170.00 | 309 170.00 |
CD Marketable securities | 46 250.00 | | 46 250.00 | 46 250.00 |
CF Cash and cash equivalents | 472 180.00 | | 472 180.00 | 472 180.00 |
CH Prepaid expenses | 423 150.00 | | 423 150.00 | 423 150.00 |
CJ TOTAL (II) | 1 266 823.00 | | 1 266 823.00 | 1 266 823.00 |
CO Grand total (0 to V) | 1 353 240.00 | 24 134.00 | 1 329 106.00 | 1 353 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 124.00 | 5 020.00 | | 5 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 550.00 | 104 103.00 | | 95 550.00 |
DL TOTAL (I) | 276 674.00 | 285 124.00 | | 276 674.00 |
DU Loans and Debts from Credit Institutions (3) | 34 887.00 | 41 426.00 | | 34 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 991.00 | 107 221.00 | | 107 991.00 |
DW Advances and down payments received on current orders | 91 573.00 | 70 873.00 | | 91 573.00 |
DX Trade payables and related accounts | 410 424.00 | 135 395.00 | | 410 424.00 |
DY Tax and social security liabilities | 6 863.00 | 21 519.00 | | 6 863.00 |
EA Other liabilities | 1 963.00 | 93.00 | | 1 963.00 |
EB Prepaid income (2) | 398 730.00 | 324 208.00 | | 398 730.00 |
EC TOTAL (IV) | 1 052 432.00 | 700 735.00 | | 1 052 432.00 |
EE Grand total (I to V) | 1 329 106.00 | 985 858.00 | | 1 329 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 072.00 | | 3 135.00 | 92 072.00 |
I4 DECREASES Grand Total | | 8 790.00 | 86 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 790.00 | 86 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 072.00 | | 3 135.00 | 92 072.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 514.00 | 6 410.00 | 8 790.00 | 26 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 514.00 | 6 410.00 | 8 790.00 | 26 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 410 424.00 | 410 424.00 | | 410 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
8L Deferred income | 398 730.00 | 398 730.00 | | 398 730.00 |
UX Other trade receivables | 16 073.00 | 16 073.00 | | 16 073.00 |
VB VAT | 20 545.00 | 20 545.00 | | 20 545.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 34 887.00 | 6 662.00 | 28 225.00 | 34 887.00 |
VI Group and Associates | 106 790.00 | 106 790.00 | | 106 790.00 |
VK Loans repaid during the year | 6 536.00 | | | 6 536.00 |
VM Income taxes | 5 934.00 | 5 934.00 | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 691.00 | 282 691.00 | | 282 691.00 |
VS Prepaid expenses | 423 150.00 | 423 150.00 | | 423 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 393.00 | 748 393.00 | | 748 393.00 |
VW VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 859.00 | 932 633.00 | 28 225.00 | 960 859.00 |
